Rayonier
440 hedge funds and large institutions have $5.44B invested in Rayonier in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 142 reducing their positions, and 31 closing their positions.
68% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 31
57% more call options, than puts
Call options by funds: $10M | Put options by funds: $6.39M
4% more funds holding
Funds holding: 422 → 440 (+18)
1.62% more ownership
Funds ownership: 112.75% → 114.38% (+1.6%)
5% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 142
2% more capital invested
Capital invested by funds: $5.33B → $5.44B (+$106M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$64.7M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$31.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$29.2M |
| 4 |
MAM
Marketfield Asset Management
New York
|
+$26.6M |
| 5 |
Millennium Management
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$54.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.5M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$26.9M |
| 4 |
Neuberger Berman Group
New York
|
-$24.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.9M |
RYN Hedge Fund Activity: Q3 2013 in Review
440 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q3 2013, worth a combined $5.44B — up 2% from $5.33B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new RYN positions and 31 closed out — a net gain of 21 holders — while 149 added to existing stakes and 142 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $64.7M. The largest seller was Ameriprise, cutting an estimated $54.5M.
- 440 institutional investors held Rayonier (RYN) as of Q3 2013, up from 422 in Q2 2013.
- Funds reported $5.44B of Rayonier stock for Q3 2013, up 2% quarter-over-quarter.
- 52 funds opened new Rayonier positions in Q3 2013 and 31 closed out, a net change of +21 holders.
- The largest Rayonier buyer in Q3 2013 was JP Morgan Chase, an estimated $64.7M added.
- The largest Rayonier seller in Q3 2013 was Ameriprise, an estimated $54.5M sold.
Based on aggregated 13F filings for Q3 2013.